Mariner, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.3M | $932.6M | 6.5% | $252.16 | +46.82% | 10 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 3.7M | $456.8M | 3.2% | $96.36 | +23.24% | 10 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.3M | $316M | 2.2% | $125.56 | +77.59% | 10 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 639,303 | $253.4M | 1.8% | $247.07 | +49.62% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 5M | $247.9M | 1.7% | $34.17 | +23.26% | 10 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 3.4M | $242.1M | 1.7% | $51.16 | +20.40% | 10 qtrssince 2018-Q4 | Increased 60 |
ISHARES MSCI EAFE ETF CL USD INC | 3.1M | $237.5M | 1.7% | $50.29 | +29.71% | 10 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 891,525 | $232M | 1.6% | $41.51 | +16.90% | 10 qtrssince 2018-Q4 | Increased 78 |
VANGUARD VALUE ETF | 1.7M | $226.1M | 1.6% | $93.14 | +26.44% | 10 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 2M | $223M | 1.6% | $93.30 | +3.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 1.7M | $223M | 1.6% | $10.25 | +52.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.9M | $187.3M | 1.3% | $9.47 | +57.49% | 10 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 52,573 | $162.7M | 1.1% | $95.53 | +59.91% | 10 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.2M | $160.9M | 1.1% | $87.40 | +34.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 567,445 | $145.9M | 1.0% | $24.40 | +70.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 619,426 | $136.9M | 1.0% | $130.25 | +57.70% | 10 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 836,489 | $127.3M | 0.9% | $89.17 | +52.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 1.9M | $122.7M | 0.9% | $15.10 | +29.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.8M | $122.7M | 0.9% | $49.55 | +29.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $120.5M | 0.8% | $56.70 | +9.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
Mariner, LLC manages $14.3B across 856 positions as of Q1 2021. Top holdings: IVV (6.5%), AAPL (3.2%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 117 new positions, 42 exits, 416 increased. Top move: IJH (INCREASED, conviction 78). Portfolio: $14.3B across 856 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer